CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2025	Sep. 30, 2024
Operating
Net loss	$ (438.2)	$ (50.2)
Adjustments to reconcile Net loss to Net cash provided by operations:
Depreciation and amortization	106.3	108.4
Amortization of deferred issuance costs	6.2	5.9
Goodwill impairment	411.9	0.0
Other impairments	11.3	16.2
Deferred income tax	(19.5)	(22.2)
Pension and other postretirement benefits	(2.9)	(4.5)
Stock-based compensation	8.6	8.7
(Gain) loss on sale of assets	(0.8)	9.7
Loss on foreign currency transactions	5.8	3.0
Other non-cash items	6.8	(2.9)
Other operating	(3.5)	(2.2)
Changes in operating working capital, net of assets acquired:
Accounts receivable	(34.3)	(33.3)
Inventories	22.5	(14.9)
Prepaid expenses	(0.4)	(0.1)
Accounts payable and other current liabilities	37.1	47.3
Accrued income taxes	(2.4)	1.8
Net changes in operating working capital	22.5	0.8
Net cash provided by operations	114.5	70.7
Investing
Capital spending	(28.7)	(32.9)
Proceeds from sale of assets	2.9	4.5
Cash received from (paid on) settlement of cross-currency swap contracts	3.4	(1.7)
Other investing	(0.6)	0.7
Continuing operations	(23.0)	(29.4)
Discontinued operations	0.0	(12.0)
Net cash used in investing	(23.0)	(41.4)
Financing
Cash dividends paid	(16.8)	(16.2)
Proceeds from long-term debt	64.0	127.0
Payments on long-term debt	(131.1)	(97.0)
Payments on financing lease obligations	(2.5)	(0.8)
Shares withheld for employee taxes	(1.4)	(0.8)
Net cash provided by (used in) financing	(87.8)	12.2
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash	4.9	0.5
Increase in Cash and cash equivalents and Restricted cash	8.6	42.0
Cash and cash equivalents and Restricted cash at beginning of period	94.3	120.2
Cash and cash equivalents and Restricted cash at end of period	102.9	162.2
Supplemental Cash Flow Disclosures
Cash paid for interest, net	55.2	63.3
Cash paid for taxes, net	9.4	8.2
Capital spending in Accounts payable and Accrued expenses and other current liabilities	$ 4.0	$ 6.5

The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments) net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans

No definition available.